
Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
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13,268,542 | +4,871,699 | $1,365,864 |
TLT | 13,268,542 | +4,871,699 | $1,365,864 |
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4,901,683 | +513,140 | $917,938 |
IWM | 4,901,683 | +513,140 | $917,938 |
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3,294,513 | +701,578 | $639,037 |
AAPL | 3,294,513 | +701,578 | $639,037 |
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1,774,791 | +312,914 | $604,387 |
MSFT | 1,774,791 | +312,914 | $604,387 |
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1,405,590 | -271,286 | $594,593 |
NVDA | 1,405,590 | -271,286 | $594,593 |
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606,604 | +378 | $526,187 |
AVGO | 606,604 | +378 | $526,187 |
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3,788,448 | +441,850 | $431,542 |
AMD | 3,788,448 | +441,850 | $431,542 |
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15,621,744 | +2,385,461 | $424,755 |
FXI | 15,621,744 | +2,385,461 | $424,755 |
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11,010,647 | +3,894,490 | $368,196 |
INTC | 11,010,647 | +3,894,490 | $368,196 |
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2,038,446 | +58,915 | $366,961 |
TXN | 2,038,446 | +58,915 | $366,961 |
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1,740,450 | +215,244 | $251,565 |
AMAT | 1,740,450 | +215,244 | $251,565 |
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2,799,764 | +754,428 | $250,831 |
MCHP | 2,799,764 | +754,428 | $250,831 |
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2,076,891 | -75,383 | $247,233 |
QCOM | 2,076,891 | -75,383 | $247,233 |
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1,264,742 | +304,524 | $246,384 |
ADI | 1,264,742 | +304,524 | $246,384 |
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1,185,491 | +255,082 | $242,646 |
NXPI | 1,185,491 | +255,082 | $242,646 |
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489,912 | +48,172 | $237,617 |
KLAC | 489,912 | +48,172 | $237,617 |
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2,507,636 | +463,619 | $237,172 |
ON | 2,507,636 | +463,619 | $237,172 |
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362,593 | +13,013 | $233,097 |
LRCX | 362,593 | +13,013 | $233,097 |
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887,972 | -6,115 | $232,444 |
TSLA | 887,972 | -6,115 | $232,444 |
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7,614,527 | -1,144,006 | $229,273 |
GDX | 7,614,527 | -1,144,006 | $229,273 |
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3,243,784 | +306,909 | $204,715 |
MU | 3,243,784 | +306,909 | $204,715 |
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3,416,295 | -61,692 | $204,226 |
MRVL | 3,416,295 | -61,692 | $204,226 |
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$195,115 | ||
BRK.B | 572,185 | -35,033 | $195,115 |
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504,400 | +290,570 | $186,335 |
QQQ | 504,400 | +290,570 | $186,335 |
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250,770 | +24,067 | $181,746 |
ASML | 250,770 | +24,067 | $181,746 |
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1,770,856 | +221,658 | $178,715 |
TSM | 1,770,856 | +221,658 | $178,715 |
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5,859,634 | +173,018 | $157,800 |
KWEB | 5,859,634 | +173,018 | $157,800 |
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277,600 | +64,533 | $149,968 |
MPWR | 277,600 | +64,533 | $149,968 |
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937,607 | -50,959 | $136,366 |
JPM | 937,607 | -50,959 | $136,366 |
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519,136 | -28,505 | $123,284 |
V | 519,136 | -28,505 | $123,284 |
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3,333,535 | +41,278 | $118,874 |
GDXJ | 3,333,535 | +41,278 | $118,874 |
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983,685 | +225,235 | $108,884 |
SWKS | 983,685 | +225,235 | $108,884 |
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957,669 | +214,033 | $106,617 |
TER | 957,669 | +214,033 | $106,617 |
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815,963 | +23,118 | $106,369 |
AMZN | 815,963 | +23,118 | $106,369 |
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268,459 | -15,879 | $105,585 |
MA | 268,459 | -15,879 | $105,585 |
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969,907 | -28,862 | $104,023 |
XOM | 969,907 | -28,862 | $104,023 |
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874,868 | +200,588 | $96,953 |
ENTG | 874,868 | +200,588 | $96,953 |
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526,255 | -18,048 | $82,806 |
CVX | 526,255 | -18,048 | $82,806 |
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1,551,128 | +339,771 | $77,541 |
STM | 1,551,128 | +339,771 | $77,541 |
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800,225 | +184,938 | $76,878 |
LSCC | 800,225 | +184,938 | $76,878 |
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150,849 | +31,879 | $73,764 |
ADBE | 150,849 | +31,879 | $73,764 |
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1,421,414 | +313,363 | $73,544 |
CSCO | 1,421,414 | +313,363 | $73,544 |
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310,891 | +57,845 | $65,679 |
CRM | 310,891 | +57,845 | $65,679 |
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2,224,474 | -127,789 | $63,820 |
BAC | 2,224,474 | -127,789 | $63,820 |
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610,469 | +133,330 | $62,286 |
QRVO | 610,469 | +133,330 | $62,286 |
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512,358 | +30,774 | $61,329 |
GOOGL | 512,358 | +30,774 | $61,329 |
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206,156 | -428 | $59,163 |
META | 206,156 | -428 | $59,163 |
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182,568 | +46,398 | $56,337 |
ACN | 182,568 | +46,398 | $56,337 |
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456,000 | +107,213 | $54,305 |
ORCL | 456,000 | +107,213 | $54,305 |
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1,203,836 | -80,390 | $51,380 |
WFC | 1,203,836 | -80,390 | $51,380 |
See Full List: All Stocks Held By Rafferty Asset Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Rafferty Asset Management LLC
![]() At 06/30/2023: $17,738,059 At 03/31/2023: $14,757,925 Rafferty Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rafferty Asset Management LLC 13F filings. Link to 13F filings: SEC filings |